CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股(共 683 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | -6.72% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -8.59% | |
| 3 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.02% | — | -10.45% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | -8.34% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -7.51% | |
| 6 | TFII | Tfi International INC | 股票-其他 | 0.02% | — | -5.03% | |
| 7 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -8.62% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -8.66% | |
| 9 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -8.65% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -8.60% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 0.02% | — | -9.52% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -9.25% | |
| 13 | AWK | American Water Works Co INC | 股票-公用事業 | 0.02% | — | -8.68% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.02% | — | -8.60% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -10.57% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.02% | — | -9.18% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | -8.64% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 0.02% | — | -3.64% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.02% | — | -8.43% | |
| 20 | PHM | Pultegroup INC | 股票-循環性消費 | 0.02% | — | -9.22% | |
| 21 | VLTO | Veralto CORP | 股票-工業 | 0.02% | — | -8.74% | |
| 22 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -8.66% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -8.89% | |
| 24 | ES | Eversource Energy | 股票-公用事業 | 0.02% | — | -8.60% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 0.02% | — | -8.40% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | -9.93% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -8.63% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.02% | — | -9.00% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | -8.93% | |
| 30 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -8.06% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | -8.50% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -8.90% | |
| 33 | FE | Firstenergy CORP | 股票-公用事業 | 0.02% | — | -8.67% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -8.81% | |
| 35 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.02% | — | -9.41% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.02% | — | -12.10% | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -8.93% | |
| 38 | SMCI | Super Micro Computer INC | 股票-科技 | 0.02% | — | -8.18% | |
| 39 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | -3.81% | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.02% | — | -8.95% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.02% | — | -9.06% | |
| 42 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.02% | — | -8.59% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | -1.38% | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.02% | — | +37.04% | |
| 46 | SOBO | South Bow CORP | 股票-其他 | 0.02% | — | -3.95% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.02% | — | -8.65% | |
| 48 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | -5.02% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -11.32% | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | -9.31% |